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Platinex (TSE:PTX)
:PTX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -549.00 | C$ -412.00 | C$ -411.00 |
| Operating Income | C$ -1.20M | C$ -1.39M | C$ -1.20M | C$ -771.61K | C$ -263.32K |
| EBITDA | C$ -738.01K | C$ -1.39M | C$ -1.20M | C$ -771.20K | C$ -456.36K |
| Net Income | C$ -1.89M | C$ -1.42M | C$ -1.22M | C$ -771.61K | C$ -553.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.55M | C$ 147.99K | C$ 203.26K | C$ 1.39M | C$ 1.15K |
| Total Assets | C$ 8.75M | C$ 3.49M | C$ 2.39M | C$ 2.68M | C$ 65.74K |
| Total Debt | C$ 298.88K | C$ 298.63K | C$ 298.63K | C$ 40.00K | C$ 0.00 |
| Net Debt | C$ -2.25M | C$ 150.64K | C$ 95.36K | C$ -1.35M | C$ -1.15K |
| Total Liabilities | C$ 909.07K | C$ 777.72K | C$ 544.15K | C$ 287.84K | C$ 549.71K |
| Stockholders' Equity | C$ 5.94M | C$ 2.71M | C$ 1.85M | C$ 2.40M | C$ -483.98K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.78M | C$ -1.89M | C$ -1.49M | C$ -975.40K | C$ -137.64K |
| Operating Cash Flow | C$ -1.66M | C$ -1.27M | C$ -719.44K | C$ -761.86K | C$ -91.92K |
| Investing Cash Flow | C$ -477.04K | C$ -618.30K | C$ -773.37K | C$ -213.54K | C$ -20.72K |
| Financing Cash Flow | C$ 4.54M | C$ 1.83M | C$ 302.20K | C$ 2.37M | C$ 100.00K |